ANALYSISDetailed information of fund ES0131445092 • Real-time updated data

Gestión Boutique VIII Vetusta Inv FI

ES0131445092MSCI World NR EUR
€168.31
Last Price
Invalid Date
YTD Return
+2.40%
Year to date
Last 90 Days
+2.49%
Quarterly
Base Currency
EUR
Currency

Price History

Data from 18 de octubre de 2019 to 11 de marzo de 2026

Basic Information

Full Name
Gestión Boutique VIII Vetusta Inv FI
Short Name
0P0001ILXL.F
Region
US
Data Source
Delayed Quote

Commissions and Fees

Commission TypeValue
Management Commission1.00%
Performance Commission9.00%
Custody Commission0.08%
Ongoing Charges1.22%
Redemption Commission0.00%
Subscription Commission0.00%

Sector Distribution

SectorWeight
energy0.00%
utilities0.00%
healthcare5.36%
realestate0.00%
technology34.98%
industrials3.67%
basic materials1.70%
consumer cyclical15.05%
consumer defensive16.42%
financial services14.83%
communication services7.99%

Main Holdings

NameSymbolPercentage
Ubiquiti IncUI8.57%
Apple IncAAPL4.74%
Philip Morris International IncPM4.69%
Alphabet Inc Class CGOOG4.61%
Mastercard Inc Class AMA4.32%
Coca-Cola CoKO4.28%
Airbnb Inc Ordinary Shares - Class AABNB4.05%
VeriSign IncVRSN3.86%
H&R Block IncHRB3.55%
General Dynamics CorpGD3.20%

Asset Distribution

bond
0.50%
cash
0.00%
other
12.23%
stock
87.26%
preferred
0.00%
convertible
0.00%

Bond Characteristics

MetricValueCategory Average
DurationN/AN/A
MaturityN/AN/A
Credit QualityN/AN/A

Equity Metrics

MetricValueCategory Average
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A

Additional Information

Benchmark
N/A
Fund Assets
2,3M€
Class Assets
2,3M€
Start Date
18/10/2019
Fund Information
Family: Andbank Wealth Management SGIIC
Bond Ratings
US_GOVERNMENT: 0.50%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.
Gestión Boutique VIII Vetusta Inv FI (ES0131445092) - Detailed Analysis | The Stock Club